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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 699.00 | 699.00 | | 699.00 |
AR Technical installations, industrial equipment and tools | 143 791.00 | 87 993.00 | 55 798.00 | 143 791.00 |
AT Other tangible assets | 28 068.00 | 7 797.00 | 20 271.00 | 28 068.00 |
BJ TOTAL (I) | 172 558.00 | 96 489.00 | 76 068.00 | 172 558.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 97 743.00 | 805.00 | 96 938.00 | 97 743.00 |
BZ Other receivables | 4 545.00 | | 4 545.00 | 4 545.00 |
CF Cash and cash equivalents | 67 667.00 | | 67 667.00 | 67 667.00 |
CH Prepaid expenses | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 183 046.00 | 805.00 | 182 241.00 | 183 046.00 |
CO Grand total (0 to V) | 355 604.00 | 97 294.00 | 258 309.00 | 355 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 84 758.00 | 81 147.00 | | 84 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 973.00 | 23 611.00 | | 20 973.00 |
DJ Investment subsidies | 19 429.00 | 4 643.00 | | 19 429.00 |
DL TOTAL (I) | 136 160.00 | 120 400.00 | | 136 160.00 |
DU Loans and Debts from Credit Institutions (3) | 38 730.00 | 3 518.00 | | 38 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 089.00 | | | 14 089.00 |
DX Trade payables and related accounts | 29 039.00 | 30 973.00 | | 29 039.00 |
DY Tax and social security liabilities | 38 582.00 | 49 808.00 | | 38 582.00 |
EA Other liabilities | 1 710.00 | 4 848.00 | | 1 710.00 |
EC TOTAL (IV) | 122 150.00 | 89 148.00 | | 122 150.00 |
EE Grand total (I to V) | 258 309.00 | 209 548.00 | | 258 309.00 |
EG Accrued income and payables due within one year | 91 133.00 | 89 147.00 | | 91 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 40.00 | | 40.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 017.00 | | 14 017.00 | 14 017.00 |
FG Production sold - services | 484 523.00 | | 484 523.00 | 484 523.00 |
FJ Net sales | 498 540.00 | | 498 540.00 | 498 540.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 499 602.00 | |
FS Purchases of goods (including customs duties) | | | 13 897.00 | |
FU Purchases of raw materials and other supplies | | | 95 832.00 | |
FV Inventory change (raw materials and supplies) | | | -5 273.00 | |
FW Other purchases and external expenses | | | 118 272.00 | |
FX Taxes, duties, and similar payments | | | 10 386.00 | |
FY Salaries and Wages | | | 151 590.00 | |
FZ Social Security Contributions | | | 76 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 805.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 477 975.00 | |
GG - OPERATING RESULT (I - II) | | | 21 628.00 | |
GK Income from other securities and fixed asset receivables | | | -821.00 | |
GP Total financial income (V) | | | -821.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 2 000.00 | | 1 000.00 |
A2 TOTAL ASSETS | 47 345.00 | 44 765.00 | | 47 345.00 |
HA Exceptional income from management transactions | 596.00 | | | 596.00 |
HB Exceptional income from capital transactions | 12 298.00 | 1 567.00 | | 12 298.00 |
HD Total exceptional income (VII) | 12 894.00 | 1 567.00 | | 12 894.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 10 180.00 | 520.00 | | 10 180.00 |
HH Total exceptional expenses (VIII) | 10 180.00 | 655.00 | | 10 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 713.00 | 912.00 | | 2 713.00 |
HK Income tax | 2 001.00 | 85.00 | | 2 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 675.00 | 507 239.00 | | 511 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 701.00 | 483 628.00 | | 490 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 973.00 | 23 611.00 | | 20 973.00 |
HP References: Equipment leasing | 13 584.00 | 16 098.00 | | 13 584.00 |
